Chief Operating Officer/CCO

0001085936-21-000016.txt : 20210510 0001085936-21-000016.hdr.sgml : 20210510 20210510142750 ACCESSION NUMBER: 0001085936-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 21906316 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 03-31-2021 03-31-2021 SYSTEMATIC FINANCIAL MANAGEMENT LP

C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666

13F HOLDINGS REPORT 028-05015 N Karen E. Kohler Chief Operating Officer/CCO 201-928-1982 Karen E. Kohler Teaneck NJ 05-10-2021 1 249 2732281 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_1q21c.xml 13 F FILING 1Q2021-LIVE Abbott Laboratories COM 002824100 407 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 1006 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 23295 678957 SH DFND 01 421204 0 257753 Academy Sports and Outdoors In COM 00402L107 2381 88200 SH DFND 01 56500 0 31700 Acuity Brands Inc. CL A NEW 00508Y102 10074 61056 SH DFND 01 38832 0 22224 Aerojet Rocketdyne Holdings In COM 007800105 4511 96064 SH DFND 01 59180 0 36884 Alexandria Real Estate Equitie COM 015271109 572 3480 SH DFND 01 2130 0 1350 Alleghany Corp. COM 017175100 16647 26580 SH DFND 01 16016 0 10564 Allegion PLC ORD SHS G0176J109 209 1666 SH DFND 01 1666 0 0 Allison Transmission Hldgs COM 01973R101 12 295 SH DFND 01 295 0 0 Altra Industrial Motion Corp. COM 02208R106 17489 316139 SH DFND 01 198995 0 117144 Amdocs Ltd. SHS G02602103 558 7955 SH DFND 01 4455 0 3500 Amerco COM 023586100 22931 37433 SH DFND 01 23376 0 14057 American Eagle Outfitters Inc. COM 02553E106 39912 1364994 SH DFND 01 840021 0 524973 American Public Education Inc. COM 02913V103 27361 767922 SH DFND 01 464872 0 303050 American Woodmark Corp. COM 030506109 23634 239742 SH DFND 01 146025 0 93717 AMN Healthcare Services Inc. COM 001744101 23223 315102 SH DFND 01 194548 0 120554 AngioDynamics Inc COM 03475V101 22229 949938 SH DFND 01 576687 0 373251 Anthem Inc. COM 036752103 13 36 SH DFND 01 36 0 0 Apple Hospitality REIT Inc. COM NEW 03784Y200 19780 1357611 SH DFND 01 832755 0 524856 Apple Inc. COM 037833100 1906 15600 SH DFND 01 15600 0 0 Applied Materials Inc. COM 038222105 469 3514 SH DFND 01 3514 0 0 Aptiv PLC SHS G6095L109 394 2857 SH DFND 01 2857 0 0 Arch Capital Group Ltd. ORD G0450A105 242 6300 SH DFND 01 6300 0 0 ASGN Incorporated COM 00191U102 22941 240366 SH DFND 01 150219 0 90147 Assurant Inc COM 04621X108 565 3985 SH DFND 01 2235 0 1750 Atlantic Union Bankshares Corp COM 04911A107 10166 265022 SH DFND 01 183540 0 81482 AXT Inc. COM 00246W103 7226 619725 SH DFND 01 380068 0 239657 Berkshire Hills Bancorp Inc. COM 084680107 15367 688479 SH DFND 01 421705 0 266774 BioDelivery Sciences Internati COM 09060J106 13632 3486454 SH DFND 01 2150368 0 1336086 Biogen Inc. COM 09062X103 448 1600 SH DFND 01 1600 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 16679 1291970 SH DFND 01 791484 0 500486 Brooks Automation Inc. COM 114340102 299 3665 SH DFND 01 2060 0 1605 Carrier Global Corp. COM 14448C104 253 6000 SH DFND 01 6000 0 0 CBRE Group Inc. COM 12504L109 29 369 SH DFND 01 369 0 0 Centene Corp. COM 15135B101 10 152 SH DFND 01 152 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 10 199 SH DFND 01 199 0 0 Central Valley Community Banco COM 155685100 3296 179030 SH DFND 01 101845 0 77185 CF Industries Holdings Inc. COM 125269100 521 11475 SH DFND 01 6455 0 5020 Chase Corp. COM 16150R104 12423 106738 SH DFND 01 66220 0 40518 Churchill Downs Inc. COM 171484108 15972 70233 SH DFND 01 45420 0 24813 Ciena Corp. COM NEW 171779309 408 7460 SH DFND 01 4190 0 3270 Citizens Financial Group Inc. COM 174610105 986 22323 SH DFND 01 15823 0 6500 Coherent Inc. COM 192479103 23397 92520 SH DFND 01 56200 0 36320 Cohu Inc. COM 192576106 37706 901190 SH DFND 01 548729 0 352461 Columbus Mckinnon Corp. COM 199333105 22920 434429 SH DFND 01 266947 0 167482 Comcast Corporation CL A CL A 20030N101 623 11515 SH DFND 01 11515 0 0 Comerica Inc. COM 200340107 10 135 SH DFND 01 135 0 0 Comfort Systems USA Inc. COM 199908104 32348 432632 SH DFND 01 271843 0 160789 Commercial Metals Company COM 201723103 28405 921034 SH DFND 01 572102 0 348932 Community Healthcare Trust Inc COM 20369C106 15286 331440 SH DFND 01 207220 0 124220 ConAgra Brands Inc. COM 205887102 4 115 SH DFND 01 115 0 0 Cross Country Healthcare Inc. COM 227483104 25903 2073910 SH DFND 01 1277541 0 796369 CSX Corp. COM 126408103 983 10200 SH DFND 01 10200 0 0 CUBIC CORP COM 229669106 13 176 SH DFND 01 176 0 0 Curtiss-Wright Corp. COM 231561101 15039 126806 SH DFND 01 76155 0 50651 CVS Health Corporation COM 126650100 127 1688 SH DFND 01 1688 0 0 D. R. Horton Inc. COM 23331A109 301 3375 SH DFND 01 1875 0 1500 Dana Incorporated COM 235825205 10624 436667 SH DFND 01 270767 0 165900 Deckers Outdoor Corp COM 243537107 13002 39350 SH DFND 01 24299 0 15051 Delek US Holdings Inc. COM 24665A103 10602 486773 SH DFND 01 297345 0 189428 Diamondback Energy Inc. COM 25278X109 507 6905 SH DFND 01 3817 0 3088 Diamondrock Hospitality Co. (R COM 252784301 586 56920 SH DFND 01 34920 0 22000 Dicks Sporting Goods Inc. COM 253393102 17 223 SH DFND 01 223 0 0 Digital Realty Trust Inc. (REI COM 253868103 185 1313 SH DFND 01 1313 0 0 Dime Community Bancshares COM 25432X102 17112 567756 SH DFND 01 347281 0 220475 Discovery Inc. CL A COM SER A 25470F104 5 120 SH DFND 01 120 0 0 Domtar Corporation COM NEW 257559203 14007 379076 SH DFND 01 231975 0 147101 Douglas Dynamics Inc. COM 25960R105 11832 256383 SH DFND 01 159389 0 96994 Eastman Chemical Co. COM 277432100 432 3925 SH DFND 01 3925 0 0 Elbit Systems Ltd. ORD M3760D101 13365 93459 SH DFND 01 60320 0 33139 EMCOR Group Inc. COM 29084Q100 29887 266465 SH DFND 01 168242 0 98223 Encompass Health Corp. COM 29261A100 20814 254139 SH DFND 01 152251 0 101888 ENTEGRIS INC COM 29362U104 1 11 SH DFND 01 11 0 0 Everest Re Group Ltd. COM G3223R108 17036 68748 SH DFND 01 42076 0 26672 Exelixis Inc. COM 30161Q104 18295 809859 SH DFND 01 489990 0 319869 Exelon Corp. COM 30161N101 15 349 SH DFND 01 349 0 0 F5 Networks Inc COM 315616102 1007 4825 SH DFND 01 2745 0 2080 Facebook Inc. CL A 30303M102 589 2000 SH DFND 01 2000 0 0 First Citizens Bancshares Inc. COM 31946M103 79890 95589 SH DFND 01 58758 0 36831 First Community Bancshares Inc COM 31983A103 15743 524945 SH DFND 01 323994 0 200951 First Merchants Corporation COM 320817109 24576 528518 SH DFND 01 327139 0 201379 First Republic Bank COM 33616C100 499 2995 SH DFND 01 1675 0 1320 Foot Locker Inc. COM 344849104 14509 257934 SH DFND 01 160231 0 97703 Freeport-McMoRan Inc. CL B 35671D857 4 115 SH DFND 01 115 0 0 FTI Consulting Inc. COM 302941109 12063 86100 SH DFND 01 51800 0 34300 Gaming and Leisure Properties COM 36467J108 10 237 SH DFND 01 237 0 0 Gencor Industries Inc. COM 368678108 13005 969816 SH DFND 01 557031 0 412785 Gentex Corp. COM 371901109 8691 243646 SH DFND 01 148468 0 95178 Gibraltar Industries Inc. COM 374689107 9110 99550 SH DFND 01 58450 0 41100 Glatfelter Corp. COM 377320106 17626 1027740 SH DFND 01 630434 0 397306 Granite Construction Inc. COM 387328107 7561 187854 SH DFND 01 123683 0 64171 Harmonic Inc. COM 413160102 6229 794547 SH DFND 01 542389 0 252158 Hartford Financial Services Gr COM 416515104 6 90 SH DFND 01 90 0 0 Heidrick & Struggles Intl Inc. COM 422819102 13987 391578 SH DFND 01 238544 0 153034 Helen of Troy Corp. Ltd. COM G4388N106 15477 73467 SH DFND 01 46095 0 27372 Helix Energy Solutions Group I COM 42330P107 6013 1190717 SH DFND 01 758077 0 432640 Helmerich & Payne Inc. COM 423452101 8934 331396 SH DFND 01 203879 0 127517 Herman Miller Inc. COM 600544100 6 139 SH DFND 01 139 0 0 Hibbett Sports Inc. COM 428567101 14488 210311 SH DFND 01 131559 0 78752 HNI Corp. COM 404251100 11907 300990 SH DFND 01 185590 0 115400 Hope Bancorp Inc. COM 43940T109 9282 616334 SH DFND 01 388548 0 227786 Host Hotels & Resorts Inc. (RE COM 44107P104 357 21165 SH DFND 01 11865 0 9300 Huntsman Corp. COM 447011107 13522 469030 SH DFND 01 278462 0 190568 ICF International Inc. COM 44925C103 26653 304955 SH DFND 01 188107 0 116848 II-VI Inc. COM 902104108 9 132 SH DFND 01 132 0 0 Ingersoll Rand Inc. COM 45687V106 217 4412 SH DFND 01 4412 0 0 International Paper Co. CL A 460146103 384 7100 SH DFND 01 7100 0 0 Investors Bancorp Inc. COM 46146L101 11354 772889 SH DFND 01 477932 0 294957 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 149 936 SH DFND 01 936 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 21322 129722 SH DFND 01 80876 0 48846 Johnson & Johnson COM 478160104 838 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 925 6075 SH DFND 01 6075 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 20126 182134 SH DFND 01 110870 0 71264 KB Home COM 48666K109 23249 499666 SH DFND 01 306724 0 192942 KBR Inc. COM 48242W106 30147 785287 SH DFND 01 477035 0 308252 Kennametal Inc. COM 489170100 8 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 727 36400 SH DFND 01 20400 0 16000 KLA Corp. COM NEW 482480100 669 2025 SH DFND 01 1175 0 850 KVH Industries Inc. COM 482738101 21285 1678655 SH DFND 01 1011885 0 666770 L.B. Foster Co. COM 350060109 99 5558 SH DFND 01 5558 0 0 L3Harris Technologies Inc. COM 502431109 933 4605 SH DFND 01 3355 0 1250 La-Z-Boy Inc. COM 505336107 21560 507529 SH DFND 01 309200 0 198329 Laboratory Corporation of Amer COM NEW 50540R409 655 2570 SH DFND 01 1460 0 1110 Lakeland Bancorp Inc. COM 511637100 23215 1331894 SH DFND 01 828157 0 503737 LAM Research Corp. COM 512807108 554 930 SH DFND 01 930 0 0 Lear Corp. COM NEW 521865204 447 2465 SH DFND 01 1265 0 1200 Leidos Holdings Inc. COM 525327102 19752 205151 SH DFND 01 124139 0 81012 Lexington Realty Trust (REIT) COM 529043101 19786 1780899 SH DFND 01 1097882 0 683017 Lincoln National Corp. COM 534187109 802 12883 SH DFND 01 10533 0 2350 Louisiana-Pacific Corp. COM 546347105 7 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 1883 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 11692 1370733 SH DFND 01 828924 0 541809 Lydall Inc. Del COM 550819106 15742 466577 SH DFND 01 289511 0 177066 Madison Square Garden Entertai CL A 55826T102 8679 106100 SH DFND 01 63350 0 42750 Madison Square Garden Sports C CL A 55825T103 5605 31235 SH DFND 01 18585 0 12650 Magna International (Cl A) COM 559222401 12 135 SH DFND 01 135 0 0 Magnachip Semiconductor Corp COM 55933J203 39721 1595202 SH DFND 01 989490 0 605712 Magnolia Oil & Gas Corporation CL A 559663109 19872 1730996 SH DFND 01 1055407 0 675589 Markel Corp. COM 570535104 375 329 SH DFND 01 184 0 145 Masco Corp. COM 574599106 193 3215 SH DFND 01 1715 0 1500 Masonite International Corpora COM 575385109 18562 161073 SH DFND 01 100139 0 60934 MasterCraft Boat Holdings Inc. COM 57637H103 28074 1055796 SH DFND 01 658573 0 397223 MaxLinear Inc. COM 57776J100 4921 144392 SH DFND 01 91678 0 52714 MDC Holdings Inc. COM 552676108 14448 243235 SH DFND 01 149196 0 94039 Merck & Co. Inc. COM 58933Y105 563 7300 SH DFND 01 7300 0 0 Meridian Bioscience Inc. COM 589584101 18931 721176 SH DFND 01 450199 0 270977 Meritor Inc. COM 59001K100 15 501 SH DFND 01 501 0 0 Methode Electronics Inc. COM 591520200 22370 532877 SH DFND 01 330923 0 201954 Microsoft Corporation COM 594918104 924 3920 SH DFND 01 3920 0 0 Miller Industries Inc. COM NEW 600551204 10015 216824 SH DFND 01 134124 0 82700 MKS Instruments Inc. COM 55306N104 29672 160027 SH DFND 01 99317 0 60710 Mohawk Industries Inc. COM 608190104 404 2100 SH DFND 01 2100 0 0 Morgan Stanley COM NEW 617446448 1048 13500 SH DFND 01 13500 0 0 MSG Networks Inc. class A CL A 553573106 15831 1052588 SH DFND 01 667578 0 385010 Mueller Industries Inc. COM 624756102 30339 733718 SH DFND 01 452717 0 281001 National Retail Properties Inc COM 637417106 205 4645 SH DFND 01 2645 0 2000 NeoPhotonics Corporation COM 64051T100 9491 794204 SH DFND 01 487339 0 306865 Netgear Inc. COM 64111Q104 4460 108516 SH DFND 01 66672 0 41844 Newmark Group Inc. Class A CL A 65158N102 7406 740238 SH DFND 01 463138 0 277100 Nomad Foods Limited USD ORD SHS G6564A105 6532 237875 SH DFND 01 144925 0 92950 NorthWestern Corp. COM NEW 668074305 41247 632625 SH DFND 01 392415 0 240210 nVent Electric plc SHS G6700G107 15 520 SH DFND 01 520 0 0 NXP Semiconductors N.V. COM N6596X109 20 100 SH DFND 01 100 0 0 Occidental Petroleum Corp. War *W EXP 08/03/202 674599162 3 231 SH DFND 01 231 0 0 OceanFirst Financial Corp. COM 675234108 10751 449097 SH DFND 01 274332 0 174765 Old Republic Intl Corp. COM 680223104 21747 995733 SH DFND 01 608727 0 387006 OMNICELL INC COM 68213N109 4 27 SH DFND 01 27 0 0 Onto Innovations Inc. COM 683344105 21795 331685 SH DFND 01 203026 0 128659 OraSure Technologies Inc. COM 68554V108 16396 1404942 SH DFND 01 855444 0 549498 OSI Systems Inc. COM 671044105 10994 114398 SH DFND 01 68883 0 45515 Otis Worldwide Corp. 4/3/2020 COM 68902V107 205 3000 SH DFND 01 3000 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 344 15760 SH DFND 01 10260 0 5500 Owens Corning New COM 690742101 20397 221485 SH DFND 01 131317 0 90168 People's United Financial Inc. COM 712704105 15534 867834 SH DFND 01 536985 0 330849 Perficient Inc. COM 71375U101 12339 210138 SH DFND 01 132961 0 77177 Perrigo Co. PLC SHS G97822103 438 10815 SH DFND 01 5810 0 5005 PGT Innovations Inc. COM 69336V101 20715 820389 SH DFND 01 503319 0 317070 Physicians Realty Trust (REIT) COM 71943U104 24337 1377306 SH DFND 01 840587 0 536719 Piedmont Office Realty Trust I COM CL A 720190206 7848 451787 SH DFND 01 278380 0 173407 Pinnacle West Capital Corporat COM 723484101 390 4795 SH DFND 01 2745 0 2050 Piper Sandler Companies COM 724078100 27255 248568 SH DFND 01 151899 0 96669 PNC Financial Services Group I COM 693475105 807 4600 SH DFND 01 4600 0 0 Polaris Industries Inc. COM 731068102 13530 101346 SH DFND 01 61818 0 39528 Portland General Electric COM NEW 736508847 8312 175108 SH DFND 01 107806 0 67302 Progress Software Corp. COM 743312100 10337 234619 SH DFND 01 147845 0 86774 Provident Financial Services I COM 74386T105 15150 679975 SH DFND 01 408531 0 271444 Prudential Financial Inc. COM 744320102 301 3300 SH DFND 01 3300 0 0 Pulte Homes Inc. COM 745867101 9488 180940 SH DFND 01 104745 0 76195 Qorvo Inc. COM 74736K101 33138 181382 SH DFND 01 113007 0 68375 Quanex Building Products Corpo COM 747619104 24795 945290 SH DFND 01 584756 0 360534 Ralph Lauren Corp. CL A 751212101 666 5407 SH DFND 01 3107 0 2300 Raymond James Financial Inc. COM 754730109 726 5925 SH DFND 01 3325 0 2600 Raytheon Technologies Corp. COM 75513E101 464 6000 SH DFND 01 6000 0 0 Regal Beloit Corp. COM 758750103 34976 245137 SH DFND 01 150809 0 94328 REX American Resources Corp. COM 761624105 18463 219353 SH DFND 01 134950 0 84403 Sabra Health Care REIT Inc. COM 78573L106 16502 950557 SH DFND 01 583549 0 367008 Sanderson Farms Inc. COM 800013104 11003 70634 SH DFND 01 42831 0 27803 Sandy Spring Bancorp Inc. COM 800363103 30464 701457 SH DFND 01 438864 0 262593 Schlumberger Limited COM 806857108 226 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 15490 370671 SH DFND 01 226478 0 144193 Science Applications Internati COM 808625107 12518 149749 SH DFND 01 90870 0 58879 Select Interior Concepts Inc. CL A 816120307 593 82400 SH DFND 01 46390 0 36010 Selective Insurance Group Inc. COM 816300107 30989 427194 SH DFND 01 267476 0 159718 Signature Bank COM 82669G104 556 2460 SH DFND 01 1415 0 1045 Silicom Ltd. ORD M84116108 17561 389203 SH DFND 01 235738 0 153465 Silicon Motion Technology Corp SPONSORED ADR 82706C108 35560 598755 SH DFND 01 368285 0 230470 Skyworks Solutions Inc. COM 83088M102 664 3620 SH DFND 01 2020 0 1600 Spectrum Brands Holdings Inc. COM 84790A105 32655 384181 SH DFND 01 232595 0 151586 State Street Corp. COM 857477103 454 5400 SH DFND 01 5400 0 0 Sterling Bancorp COM 85917A100 18622 808969 SH DFND 01 506419 0 302550 Steven Madden Ltd. COM 556269108 16367 439253 SH DFND 01 268005 0 171248 Stifel Financial Corp. CL A 860630102 25870 403847 SH DFND 01 248792 0 155055 Stoneridge Inc. COM 86183P102 9104 286208 SH DFND 01 180623 0 105585 Strategic Education Inc. COM 86272C103 7083 77060 SH DFND 01 45040 0 32020 Stride Inc. COM 86333M108 15103 501595 SH DFND 01 308464 0 193131 Summit Hotel Properties Inc. COM 866082100 6579 647566 SH DFND 01 417409 0 230157 Tapestry Inc. COM 876030107 724 17565 SH DFND 01 11065 0 6500 Tetra Tech Inc. COM 88162G103 14162 104348 SH DFND 01 64387 0 39961 The Bank of Princeton COM 064520109 7220 252266 SH DFND 01 142730 0 109536 Tower Semiconductor Ltd. SHS NEW M87915274 19987 712876 SH DFND 01 432548 0 280328 Trane Technologies plc SHS G8994E103 828 5000 SH DFND 01 5000 0 0 Travel and Leisure Co. COM 894164102 440 7200 SH DFND 01 7200 0 0 Trinseo SA SHS L9340P101 5316 83496 SH DFND 01 54108 0 29388 Truist Financial Corp. COM 89832Q109 447 7659 SH DFND 01 7659 0 0 Trustco Bank Corp NY COM 898349105 17259 2341788 SH DFND 01 1437476 0 904312 Turtle Beach Corp. COM NEW 900450206 10751 403097 SH DFND 01 251091 0 152006 U.S. Concrete Inc. COM NEW 90333L201 19318 263475 SH DFND 01 160690 0 102785 Umpqua Holdings Corp. COM 904214103 21979 1252358 SH DFND 01 775158 0 477200 United Bankshares Inc. COM 909907107 5125 132847 SH DFND 01 83707 0 49140 United Community Banks Inc. COM 90984P303 25657 751972 SH DFND 01 463380 0 288592 United Fire Group Inc. COM 910340108 5652 162425 SH DFND 01 102655 0 59770 Universal Display Corp. COM 91347P105 13835 58432 SH DFND 01 36049 0 22383 Urban Outfitters Inc. COM 917047102 24564 660510 SH DFND 01 413158 0 247352 Village Super Mkt Inc CL A NEW 927107409 8392 356035 SH DFND 01 222825 0 133210 Visa Inc. CL A COM 92826C839 1757 8300 SH DFND 01 8300 0 0 Vishay Intertechnology Inc. COM 928298108 21684 900512 SH DFND 01 555419 0 345093 Visteon Corp. COM NEW 92839U206 20295 166423 SH DFND 01 102946 0 63477 Washington Federal Inc. COM 938824109 30199 980474 SH DFND 01 611904 0 368570 Washington Trust Bancorp Inc. COM 940610108 8189 158608 SH DFND 01 101178 0 57430 WATTS WTR TECH INC A CL A 942749102 0 2 SH DFND 01 2 0 0 Webster Financial Corp. COM 947890109 18202 330279 SH DFND 01 206036 0 124243 Western Alliance Bancorp. COM 957638109 21845 231311 SH DFND 01 143784 0 87527 Whole Earth Brands Inc Class A COM CL A 96684W100 11846 908471 SH DFND 01 559081 0 349390 Williams-Sonoma Inc. COM 969904101 26538 148093 SH DFND 01 92774 0 55319 Wyndham Hotels & Resorts Inc. COM 98311A105 502 7200 SH DFND 01 7200 0 0 Xilinx Inc. COM 983919101 533 4300 SH DFND 01 4300 0 0 Xperi Holding Corp. COM 98390M103 9 431 SH DFND 01 431 0 0 Zions Bancorp N.A. COM 989701107 305 5555 SH DFND 01 3105 0 2450